KJÆR SUPPORT ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 31474884
Sønderskovvej 16, 2740 Skovlunde
tk@kjaer-support.dk
tel: 70702007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 1 101.82 | 1 368.60 | 2 071.37 | 1 229.60 |
| Employee benefit expenses | - 861.00 | - 917.60 | -1 013.99 | -1 043.14 | -1 095.29 |
| Other operating expenses | - 970.00 | ||||
| Total depreciation | -7.00 | -7.24 | -7.73 | ||
| EBIT | - 398.00 | 176.98 | 346.89 | 58.23 | 134.31 |
| Other financial income | 54.77 | 114.02 | |||
| Other financial expenses | -12.00 | -14.55 | -22.07 | -20.15 | -33.83 |
| Pre-tax profit | - 410.00 | 162.44 | 324.82 | 92.84 | 214.50 |
| Income taxes | 84.00 | -33.74 | -65.26 | -48.52 | -50.57 |
| Net earnings | - 326.00 | 128.69 | 259.56 | 44.33 | 163.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | ||||
| Machinery and equipment | 7.73 | ||||
| Tangible assets total | 15.00 | 7.73 | |||
| Investments total | 49.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 83.87 | 19.64 | 100.37 | 29.29 |
| Current amounts owed by group member comp. | 18.00 | 11.38 | 229.02 | ||
| Prepayments and accrued income | 58.00 | 39.40 | 74.01 | 14.20 | |
| Current other receivables | 10.00 | 45.25 | 150.00 | 168.75 | |
| Current deferred tax assets | 184.00 | 148.70 | 83.44 | 51.65 | 46.57 |
| Short term receivables total | 440.00 | 328.61 | 406.11 | 302.02 | 258.81 |
| Other current investments | 216.48 | 741.18 | |||
| Cash and bank deposits | 547.00 | 930.26 | 1 176.90 | 607.53 | 193.46 |
| Cash and cash equivalents | 547.00 | 930.26 | 1 176.90 | 824.01 | 934.64 |
| Balance sheet total (assets) | 1 002.00 | 1 266.60 | 1 583.01 | 1 126.03 | 1 242.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 485.00 | 156.62 | -14.68 | 244.88 | 289.21 |
| Profit of the financial year | - 326.00 | 128.69 | 259.56 | 44.33 | 163.93 |
| Shareholders equity total | 284.00 | 410.32 | 669.88 | 414.21 | 578.14 |
| Non-current deferred tax liabilities | 14.83 | 47.39 | |||
| Non-current liabilities total | 14.83 | 47.39 | |||
| Advances received | 10.42 | 11.57 | |||
| Current trade creditors | 109.00 | 20.00 | 20.00 | 32.11 | 37.21 |
| Current owed to participating | 298.61 | 14.93 | 24.20 | 42.66 | |
| Current owed to group member | 236.00 | 216.52 | 458.04 | 159.75 | 207.88 |
| Short-term deferred tax liabilities | 12.48 | ||||
| Other non-interest bearing current liabilities | 242.00 | 171.12 | 106.27 | 368.46 | 152.17 |
| Accruals and deferred income | 131.00 | 139.61 | 302.32 | 112.48 | 165.02 |
| Current liabilities total | 718.00 | 856.28 | 913.13 | 697.00 | 617.42 |
| Balance sheet total (liabilities) | 1 002.00 | 1 266.60 | 1 583.01 | 1 126.03 | 1 242.95 |
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